| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2024 | 132,878,213 | 0.13% | Add ×3.6 | $376M |
| Q1 2024 | 36,681,912 | 0.04% | Reduce 8.8% | $142M |
| Q4 2023 | 40,243,058 | 0.06% | Add ×4.2 | $220M |
| Q3 2023 | 9,683,224 | 0.01% | NEW | $44M |
| Q3 2021 | 43,658,800 | 0.09% | — | $266M |
| Q2 2021 | 43,658,800 | 0.10% | — | $286M |
| Q1 2021 | 43,658,800 | 0.10% | Reduce 12.7% | $266M |
| Q4 2020 | 50,000,000 | 0.12% | — | $319M |
| Q3 2020 | 50,000,000 | 0.11% | — | $268M |
| Q2 2020 | 50,000,000 | 0.15% | Reduce 62.2% | $294M |
| Q1 2020 | 132,418,729 | 0.37% | Reduce 2.8% | $654M |
| Q4 2019 | 136,275,729 | 0.40% | — | $974M |
| Q3 2019 | 136,275,729 | 0.40% | Reduce 1.2% | $852M |
| Q2 2019 | 137,915,729 | 0.37% | — | $770M |
| Q1 2019 | 137,915,729 | 0.39% | — | $782M |
| Q4 2018 | 137,915,729 | 0.43% | — | $787M |
| Q3 2018 | 137,915,729 | 0.39% | — | $872M |
| Q2 2018 | 137,915,729 | 0.48% | — | $934M |
| Q1 2018 | 137,915,729 | 0.46% | — | $861M |
| Q4 2017 | 137,915,729 | 0.39% | — | $739M |
| Q3 2017 | 137,915,729 | 0.43% | — | $761M |
| Q2 2017 | 137,915,729 | 0.47% | Reduce 20.0% | $754M |
| Q1 2017 | 172,325,353 | 0.55% | Add 3.4% | $887M |
| Q4 2016 | 166,639,941 | 0.50% | NEW | $742M |